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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 957.00 | 5 770.00 | 187.00 | 5 957.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 66 235.00 | 51 386.00 | 14 849.00 | 66 235.00 |
AT Other tangible assets | 541 830.00 | 329 407.00 | 212 423.00 | 541 830.00 |
BH Other financial assets | 99 000.00 | | 99 000.00 | 99 000.00 |
BJ TOTAL (I) | 893 072.00 | 386 563.00 | 506 509.00 | 893 072.00 |
BL Raw materials, supplies | 428.00 | | 428.00 | 428.00 |
BX Customers and related accounts | 5 137.00 | | 5 137.00 | 5 137.00 |
BZ Other receivables | 24 861.00 | | 24 861.00 | 24 861.00 |
CF Cash and cash equivalents | 72 696.00 | | 72 696.00 | 72 696.00 |
CH Prepaid expenses | 2 240.00 | | 2 240.00 | 2 240.00 |
CJ TOTAL (II) | 105 363.00 | | 105 363.00 | 105 363.00 |
CO Grand total (0 to V) | 998 435.00 | 386 563.00 | 611 872.00 | 998 435.00 |
CP Shares due in less than one year | 99 000.00 | | | 99 000.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 32 112.00 | 61 944.00 | | 32 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 679.00 | 13 168.00 | | 71 679.00 |
DL TOTAL (I) | 108 791.00 | 80 112.00 | | 108 791.00 |
DU Loans and Debts from Credit Institutions (3) | 220 748.00 | 218 642.00 | | 220 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 567.00 | 205 940.00 | | 205 567.00 |
DX Trade payables and related accounts | 43 271.00 | 7 316.00 | | 43 271.00 |
DY Tax and social security liabilities | 30 018.00 | 5 533.00 | | 30 018.00 |
EA Other liabilities | 3 478.00 | 25 955.00 | | 3 478.00 |
EC TOTAL (IV) | 503 081.00 | 463 385.00 | | 503 081.00 |
EE Grand total (I to V) | 611 872.00 | 543 497.00 | | 611 872.00 |
EG Accrued income and payables due within one year | 396 784.00 | 359 415.00 | | 396 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 276.00 | 31 113.00 | | 19 276.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 921 437.00 | | 16 458.00 | 921 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 050.00 | |
I4 DECREASES Grand Total | | 44 823.00 | 893 072.00 | |
IO DECREASES Total including other intangible assets | | | 185 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 823.00 | 608 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 957.00 | | | 185 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 430.00 | | 16 458.00 | 636 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 050.00 | | | 99 050.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 395 377.00 | 35 713.00 | 44 527.00 | 395 377.00 |
PE DEPRECIATION Total including other intangible assets | 4 992.00 | 778.00 | | 4 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 385.00 | 34 935.00 | 44 527.00 | 390 385.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 43 271.00 | 43 271.00 | | 43 271.00 |
8D Social Security and Other Social Organizations | 9 866.00 | 9 866.00 | | 9 866.00 |
8E Income Taxes | 16 446.00 | 16 446.00 | | 16 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 478.00 | 3 478.00 | | 3 478.00 |
UT Other financial assets | 99 000.00 | 99 000.00 | | 99 000.00 |
UX Other trade receivables | 5 137.00 | 5 137.00 | | 5 137.00 |
UY Staff and related accounts | 276.00 | 276.00 | | 276.00 |
VB VAT | 11 788.00 | 11 788.00 | | 11 788.00 |
VG Loans with a maturity of up to one year at origin | 80 246.00 | 80 246.00 | | 80 246.00 |
VH Loans with a maturity of more than one year at origin | 140 502.00 | 34 204.00 | 106 298.00 | 140 502.00 |
VI Group and Associates | 205 667.00 | 205 667.00 | | 205 667.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 61 879.00 | | | 61 879.00 |
VP Miscellaneous | 8 867.00 | 8 867.00 | | 8 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 930.00 | 3 930.00 | | 3 930.00 |
VS Prepaid expenses | 2 240.00 | 2 240.00 | | 2 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 239.00 | 131 239.00 | | 131 239.00 |
VW VAT | 3 605.00 | 3 605.00 | | 3 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 081.00 | 396 784.00 | 106 298.00 | 503 081.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 13 578.00 | 14 445.00 | | 13 578.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 710.00 | 8 565.00 | | 5 710.00 |
ST Other accounts | 58 376.00 | 57 837.00 | | 58 376.00 |
XQ Rental, rental and co-ownership charges | 136 393.00 | 147 499.00 | | 136 393.00 |
YQ Equipment leasing commitment | | 10 816.00 | | |
YT Subcontracting | 19 853.00 | 27 636.00 | | 19 853.00 |
YV Retrocessions of fees, commissions and brokerage | 23 074.00 | 19 200.00 | | 23 074.00 |
YW Business tax | 1 356.00 | 4 401.00 | | 1 356.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 934.00 | 18 846.00 | | 14 934.00 |
YY Amount of VAT collected | 50 269.00 | 50 520.00 | | 50 269.00 |
YZ Total deductible VAT on goods and services | 38 296.00 | 44 240.00 | | 38 296.00 |
ZE Dividends | 43 000.00 | | | 43 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 243 407.00 | 260 736.00 | | 243 407.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
